Home Depot
4,100 hedge funds and large institutions have $252B invested in Home Depot in 2025 Q4 according to their latest regulatory filings, with 388 funds opening new positions, 1,508 increasing their positions, 1,822 reducing their positions, and 235 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% less capital invested
Capital invested by funds: $285B → $252B (-$32.7B)
17% less repeat investments, than reductions
Existing positions increased: 1,508 | Existing positions reduced: 1,822
43% less funds holding in top 10
Funds holding in top 10: 141 → 81 (-60)
Holders
4,100
Holding in Top 10
81
Calls
$3.6B
Puts
$3.56B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$812M | |
| 3 | +$668M | |
| 4 |
D.E. Shaw & Co
New York
|
+$604M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$565M |
Top Sellers
| 1 | -$936M | |
| 2 | -$801M | |
| 3 | -$530M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$450M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$300M |
